Trak Systems Ltd
02152142
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
27/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
secretary · Resigned 31/10/2017
director · Resigned 31/10/2017
director · Resigned 02/09/2024
Persons with Significant Control
Mr Helmut Wilhelm Schumacher
German · England · Age 64
Unit 15, Randles Road, Prescot, L34 9HX
Notified 19/12/2024
Former PSCs
Hupfer International Gmbh
Ceased 19/12/2024
Charges6 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
UNIT 15 RANDLES ROAD
PRESCOT
CompanyRankvs 3298+ SIC 25990 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£32k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£4.5M
Fixed Assets
£1.2M
Debtors
£738k
Profit After Tax
-£158k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2025 | 0.29 | +£1.9M |
| 2024 | 0.27 | -£315k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.